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CIBC Asset Management Portfolio holdings
AUM
$45.6B
1-Year Est. Return
44.74%
This Fund
S&P 500
This Quarter
Est. Return
+0.4%
1 Year Est. Return
+44.74%
3 Year Est. Return
+112.06%
5 Year Est. Return
+130.24%
10 Year Est. Return
+357.85%
AUM
$30.1B
AUM Growth
-$387M
(-1.3%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,257
New
38
Increased
577
Reduced
547
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$118M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$117M |
| 3 |
Toronto Dominion Bank
TD
|
+$116M |
| 4 |
WCN
Waste Connections
WCN
|
+$52.8M |
| 5 |
GFL Environmental
GFL
|
+$51.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$140M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$124M |
| 3 |
Royal Bank of Canada
RY
|
+$103M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$83.1M |
| 5 |
Suncor Energy
SU
|
+$66.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.77% |
| 2 | Technology | 16.43% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 9.1% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Prosperity Bancshares
PB
$8.74B
| $204K | ﹤0.01% |
2,855
+66
| +2% | +$5K |
|
1077
Choice Hotels
CHH
$4.89B
| $204K | ﹤0.01% |
1,534
+29
| +2% | +$4.13K |
|
1078
HF Sinclair
DINO
$17.2B
| $204K | ﹤0.01% |
6,193
-3,476
| -36% | -$122K |
|
1079
Flowserve
FLS
$10.4B
| $203K | ﹤0.01% |
4,151
+86
| +2% | +$4.88K |
|
1080
Fulton Financial
FULT
$4.53B
| $203K | ﹤0.01% |
11,203
-276
| -2% | -$5.38K |
|
1081
Hanover Insurance
THG
$7.93B
| $202K | ﹤0.01% |
+1,163
| New | +$188K |
|
1082
Healthcare Realty
HR
$6.56B
| $202K | ﹤0.01% |
11,966
+197
| +2% | +$3.27K |
|
|
TMHC
1083
DELISTED
Taylor Morrison
TMHC
| $202K | ﹤0.01% |
3,367
+65
| +2% | +$4.05K |
|
1084
Crocs
CROX
$5.83B
| $202K | ﹤0.01% |
1,902
+43
| +2% | +$4.46K |
|
1085
Ryder
R
$9.51B
| $202K | ﹤0.01% |
1,402
+29
| +2% | +$4.52K |
|
1086
American Eagle Outfitters
AEO
$2.8B
| $201K | ﹤0.01% |
17,333
-515
| -3% | -$7.36K |
|
1087
Enovis
ENOV
$1.43B
| $201K | ﹤0.01% |
+5,267
| New | +$223K |
|
1088
StepStone Group
STEP
$4.13B
| $201K | ﹤0.01% |
3,846
-2
| -0.1% | -$118 |
|
|
PPBI
1089
DELISTED
Pacific Premier Bancorp
PPBI
| $200K | ﹤0.01% |
9,385
-273
| -3% | -$6.51K |
|
1090
Acushnet Holdings
GOLF
$4.96B
| $200K | ﹤0.01% |
+2,913
| New | +$198K |
|
1091
Apple Hospitality REIT
APLE
$3.88B
| $197K | ﹤0.01% |
15,273
-281
| -2% | -$4.11K |
|
1092
SiriusPoint
SPNT
$2.8B
| $196K | ﹤0.01% |
11,349
-269
| -2% | -$4.01K |
|
1093
Chemours
CC
$2.39B
| $192K | ﹤0.01% |
+14,178
| New | +$235K |
|
1094
Crescent Energy
CRGY
$4.51B
| $191K | ﹤0.01% |
16,956
-2
| -0% | -$28 |
|
1095
VF Corp
VFC
$5.36B
| $188K | ﹤0.01% |
12,138
-22,230
| -65% | -$493K |
|
1096
NOV
NOV
$7.4B
| $188K | ﹤0.01% |
12,371
+238
| +2% | +$3.56K |
|
1097
Elanco Animal Health
ELAN
$12.2B
| $180K | ﹤0.01% |
17,176
+371
| +2% | +$4.2K |
|
|
SEM
1098
DELISTED
Select Medical
SEM
| $179K | ﹤0.01% |
10,703
-348
| -3% | -$6.41K |
|
1099
Vishay Intertechnology
VSH
$4.87B
| $178K | ﹤0.01% |
11,189
-434
| -4% | -$7.43K |
|
|
CCC
1100
CCC Intelligent Solutions
CCC
$4.48B
| $175K | ﹤0.01% |
19,418
+372
| +2% | +$3.86K |
|
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CIBC Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, CIBC Asset Management held 1,257 positions worth $30.1B, down 1.3% from $30.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
CIBC Asset Management's Q1 2025 filing shows 38 new, 577 increased, 547 reduced and 78 closed positions. Its largest new stake was iShares Europe ETF: 84,807 shares worth $4.94M. The largest sale was Scotiabank, an estimated $140M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Energy.
- CIBC Asset Management's largest Q1 2025 buy was iShares Europe ETF: 84,807 shares worth $4.94M.
- CIBC Asset Management added most to TC Energy in Q1 2025, an estimated $118M increase.
- CIBC Asset Management's biggest Q1 2025 reduction was Scotiabank, cutting an estimated $140M.
- CIBC Asset Management fully exited Berkshire Hathaway Class A in Q1 2025, selling an estimated $10.9M.
- CIBC Asset Management's ten largest holdings make up 29% of its $30.1B portfolio in Q1 2025.
- CIBC Asset Management opened 38 new positions and closed 78 in Q1 2025.
- CIBC Asset Management's portfolio value fell 1.3% quarter-over-quarter to $30.1B.
Based on CIBC Asset Management's 13F filing for Q1 2025, filed 13 May 2025.